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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.3B
AUM Growth
+$192M
Cap. Flow
-$515M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.41%
Holding
6,078
New
792
Increased
1,687
Reduced
2,211
Closed
1,288

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Consumer Discretionary 1.47%
3 Technology 1.32%
4 Communication Services 1.07%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
351
PUT
American Airlines Group
AAL
$9.58B
$5.99M 0.04%
163,500
+106,900
+189% +$3.78M
CHUY
352
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.97M 0.04%
213,700
+197,500
+1,219% +$6.35M
DD icon
353
CALL
DuPont de Nemours
DD
$18.6B
$5.93M 0.04%
45,214
-97,141
-68% -$13M
BB icon
354
PUT
BlackBerry
BB
$5.01B
$5.92M 0.04%
742,400
+225,300
+44% +$1.69M
RDS.B
355
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.91M 0.04%
111,800
+18,600
+20% +$996K
RRC icon
356
PUT
Range Resources
RRC
$9.11B
$5.89M 0.04%
152,100
-29,900
-16% -$1.21M
P
357
CALL
DELISTED
Pandora Media Inc
P
$5.88M 0.04%
410,600
+305,500
+291% +$4.13M
IBM icon
358
CALL
IBM
IBM
$202B
$5.88M 0.04%
38,702
-105,646
-73% -$16M
MBB icon
359
iShares MBS ETF
MBB
$39B
$5.85M 0.04%
53,121
+7,615
+17% +$837K
SYNA icon
360
PUT
Synaptics
SYNA
$4.41B
$5.84M 0.04%
99,700
+23,900
+32% +$1.31M
CELG
361
CALL
DELISTED
Celgene Corp
CELG
$5.83M 0.04%
55,800
-67,800
-55% -$7.34M
PAY
362
PUT
DELISTED
Verifone Systems Inc
PAY
$5.83M 0.04%
370,100
+320,400
+645% +$5.82M
CMCSA icon
363
PUT
Comcast
CMCSA
$79.7B
$5.82M 0.04%
175,600
+51,800
+42% +$1.72M
KMI icon
364
PUT
Kinder Morgan
KMI
$73.1B
$5.82M 0.04%
251,500
-297,500
-54% -$6.3M
ONIT
365
PUT
Onity Group
ONIT
$333M
$5.81M 0.04%
105,587
+105,567
+527,835% +$4.32M
TXN icon
366
CALL
Texas Instruments
TXN
$255B
$5.79M 0.04%
82,500
-31,800
-28% -$2.17M
LUMN icon
367
PUT
Lumen
LUMN
$6.53B
$5.77M 0.04%
210,300
+155,400
+283% +$4.54M
KBE icon
368
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.76M 0.04%
172,500
+77,300
+81% +$2.51M
CUDA
369
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$5.74M 0.04%
225,300
+149,400
+197% +$3.28M
AVG
370
PUT
DELISTED
AVG Technologies N.V.
AVG
$5.74M 0.04%
229,500
+223,900
+3,998% +$5.49M
AMGN icon
371
CALL
Amgen
AMGN
$203B
$5.72M 0.04%
34,300
-20,200
-37% -$3.42M
CMG icon
372
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.71M 0.04%
675,000
-665,000
-50% -$5.47M
SYT
373
CALL
DELISTED
Syngenta Ag
SYT
$5.71M 0.04%
65,200
+65,000
+32,500% +$5.36M
CP icon
374
PUT
Canadian Pacific Kansas City
CP
$82B
$5.71M 0.04%
187,000
-50,000
-21% -$1.47M
DDD icon
375
CALL
3D Systems Corp
DDD
$420M
$5.7M 0.04%
317,200
+176,700
+126% +$2.65M
13 14
15
16 17

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Walleye Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Walleye Trading held 6,078 positions worth $15.3B, up 1.3% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walleye Trading withdrew a net $515M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was Micron Technology, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Walleye Trading opened a new position in Molson Coors Class B worth $27.5M.

  • Walleye Trading's largest Q3 2016 buy was Molson Coors Class B: 250,823 shares worth $27.5M.
  • Walleye Trading added most to Allergan plc in Q3 2016, an estimated $41.6M increase.
  • Walleye Trading's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $27.1M.
  • Walleye Trading fully exited Micron Technology in Q3 2016, selling an estimated $13.2M.
  • Walleye Trading's ten largest holdings make up 42% of its $15.3B portfolio in Q3 2016.
  • Walleye Trading opened 792 new positions and closed 1,288 in Q3 2016.
  • Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $15.3B.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.